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Get Institutions for : 
Actinium Pharmaceuticals Inc (ATNM)  
$8.96 0.21 (2.4%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    4
Total shares held : 
5,704,533  
% of shares held : 
41.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-43,823  
% of shares held change : 
  -0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.60  
Last Quarter's Ending Price : 
$5.08  
Last Quarter's Average Price
$5.15  
Change from last quarter's     
avg. price to the last closing  : 
3.81 (73.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,620
 0.05%
 
Increased Positions :
21
 240,620
 4.22%
 
Unchanged Positions :
16
 282,796
 4.96%
 
Decreased Positions :
18
-244,305
-4.28%
 
Closed Positions :
6
-42,758
-0.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3335 - 2023-12-31 1,691,914 $8,595,000 -72,982
   VANGUARD GROUP INC 3143 - 2023-12-31 1,364,213 $6,930,000 22,664
   GEODE CAPITAL MANAGEMENT LLC 2967 - 2023-12-31 569,549 $2,894,000 27,110
   STATE STREET CORP 3034 - 2023-12-31 506,842 $2,575,000 -16,150
   Sentinus LLC 49 - 2023-06-30 167,275 $1,241,000 18,225
   NORTHERN TRUST CORP 3259 - 2023-12-31 226,392 $1,150,000 6,008
   DIMENSIONAL FUND ADVISORS INC 2980 - 2023-12-31 147,437 $749,000 -15,332
   BRANDYWINE ASSET MANAGEMENT LLC 647 - 2023-12-31 145,600 $740,000 -28,900
   BANK OF NEW YORK MELLON CORP 3432 - 2024-03-31 67,366 $527,000 -47,444
   MORGAN STANLEY 5111 - 2023-12-31 99,547 $506,000 51,261
   NUVEEN ASSET MANAGEMENT, LLC 2958 - 2023-12-31 99,346 $505,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 977 - 2023-12-31 83,966 $427,000 20,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3155 - 2023-12-31 76,208 $387,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4376 - 2023-12-31 60,996 $310,000 -13,229
   ROYCE & ASSOCIATES LLC 831 - 2023-12-31 50,000 $254,000 0
   BANK OF AMERICA CORP /DE/ 4884 - 2023-12-31 49,534 $252,000 8,056
   BARCLAYS PLC 3397 - 2023-12-31 37,716 $192,000 33,064
   CITADEL ADVISORS LLC 4516 - 2023-12-31 32,408 $165,000 -36,682
   RHUMBLINE ADVISERS 3271 - 2023-12-31 31,648 $161,000 882
   JANE STREET GROUP LLC 4861 - 2023-12-31 29,722 $151,000 29,722
   UBS Group AG 4716 - 2023-12-31 29,757 $151,000 17,594
   CREATIVE FINANCIAL DESIGNS INC /ADV 534 - 2023-12-31 19,800 $101,000 3,175
   VIRTU FINANCIAL LLC 1029 *New 2023-12-31 19,570 $99,000 19,570
   J P MORGAN CHASE & CO 4518 - 2023-12-31 18,572 $94,000 452
   Intrepid Financial Planning Group LLC 117 - 2023-12-31 16,000 $81,000 -2,000
   GOLDMAN SACHS GROUP INC/ 4357 - 2023-12-31 15,480 $79,000 -30,864
   SANDERS MORRIS HARRIS INC/FA 255 *New 2024-03-31 10,000 $78,000 10,000
   NATIONAL ASSET MANAGEMENT, INC. 1336 - 2023-12-31 14,550 $74,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,285 $73,000 0
   DEUTSCHE BANK AG 3255 - 2023-12-31 14,178 $72,000 -1,057
   SIMPLEX TRADING LLC 1306 - 2024-03-31 9,071 $71,000 -8,018
   MetLife Investment Advisors LLC 2732 - 2023-12-31 13,842 $70,000 0
   ROYAL BANK OF CANADA 5146 - 2023-12-31 13,534 $69,000 5,086
   AMERICAN INTERNATIONAL GROUP INC 2730 - 2023-12-31 13,566 $69,000 241
   NEW YORK STATE COMMON RETIREMENT FUND 2861 - 2023-12-31 12,633 $64,000 -58
   WELLS FARGO & CO/MN 4553 - 2023-12-31 12,443 $63,000 1,736
   PERRITT CAPITAL MANAGEMENT INC 211 - 2023-12-31 12,000 $61,000 0
   INVESCO LTD 3613 - 2023-12-31 11,561 $59,000 -22,049
   ING INVESTMENT MANAGEMENT LLC 2692 - 2023-12-31 11,014 $56,000 0
   Advisor Group Holdings Inc. 5095 - 2023-12-31 6,650 $34,000 -666
   GROUP ONE TRADING, L.P. 1213 - 2023-12-31 5,040 $26,000 5,040
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2873 - 2023-12-31 4,492 $23,000 -1,399
   CITIGROUP INC 4013 - 2023-12-31 3,926 $20,000 3,906
   LEGAL & GENERAL GROUP PLC 3147 - 2023-12-31 3,018 $15,000 433
   FMR LLC 3940 - 2023-12-31 2,928 $15,000 -212
   TOWER RESEARCH CAPITAL LLC 4179 - 2023-12-31 2,098 $11,000 -284
   SUMMIT INVESTMENT ADVISORS INC 2804 - 2023-12-31 2,148 $11,000 0
   ADVISORY SERVICES NETWORK, LLC 2782 *New 2023-12-31 2,120 $11,000 2,120
   METROPOLITAN LIFE INSURANCE CO/NY 2253 - 2023-12-31 1,434 $7,000 0
   AMALGAMATED BANK 2587 - 2024-03-31 877 $7,000 -2,731
   Retirement Group LLC 521 - 2023-12-31 1,191 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2135 - 2023-12-31 855 $5,000 0
   BFSG LLC 553 - 2024-03-31 500 $4,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 358 - 2024-03-31 266 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3024 - 2023-12-31 107 $1,000 0
   Steward Partners Investment Advisory LLC 3284 - 2023-12-31 100 $1,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 200 $1,000 0
   CWM LLC 4143 - 2024-03-31 91 $1,000 -86
   J. GOLDMAN & CO LP 204 *Closed 2023-12-31 0 $0 -13,500
   PROEQUITIES INC. 3229 - 2023-12-31 0 $0 0
   SIGNATUREFD, LLC 3006 *Closed 2023-12-31 0 $0 -8
   Russell Investments Group Ltd. 3208 *Closed 2023-12-31 0 $0 -39
   GRADIENT INVESTMENTS LLC 1447 *Closed 2024-03-31 0 $0 -66
   Coppell Advisory Solutions LLC 1718 - 2023-12-31 7 $0 7
   MANUFACTURERES LIFE INSURANCE CO 2959 *Closed 2023-12-31 0 $0 -11,177
   Axiom Investment Management LLC 365 *Closed 2022-12-31 0 $0 -5
   D E SHAW & CO INC 2934 *Closed 2023-12-31 0 $0 -18,002
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -32

  68 Records found
  1    
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